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Discontinued — last reported Q3 '23

CapEx at other companies

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Other financials

Income statement

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Revenue$478.8M+50.1%
Operating income$239.5M+122%
Net income$181.8M+133%
EPS (diluted)$0.97+137%

Balance sheet

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Cash & equivalents$295.9M+17.5%
Total debt$413.1M+0.4%
Total assets$3.1B+9.8%

Cash flow

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Operating cash flow$384.0M+93.3%
Free cash flow$169.6M-59.8%

Valuation

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Market cap$5.62B+33.5%
Enterprise value$5.74B+31.4%
P/E13.2×+1.7×
P/S3.8×+0.6×

Profitability

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Operating margin38%+0.7pp
Net margin28.8%+1.2pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Magnolia Oil & Gas Corporation in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed November 2, 2023.

Filed
Nov 2, 2023, 4:01 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001698990-23-000031
Line itemNine Months Ended / September 30, 2023Nine Months Ended / September 30, 2022
SUPPLEMENTAL CASH FLOW INFORMATION:
Supplemental cash items:
Cash paid for income taxes$26,628$60,906
Cash paid for interest25,76326,060
Supplemental non-cash investing and financing activity:
Accrued capital expenditures$46,235$44,088
Supplemental non-cash lease operating activity:
Right-of-use assets obtained in exchange for operating lease obligations$12,009$3,773

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's capex?
Magnolia Oil & Gas Corporation (MGY) reported capex of $17.74M in Q3 2023.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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